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天星醫療 |
股票編號： |
01609 |
| STAR SPORTS MED |
集團網址： |
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| 經營活動之現金流量 | 157,116,000 | 94,515,000 | 79,856,000 | | | | 投資活動之現金流量 | (120,561,000) | (371,252,000) | (21,168,000) | | | | 融資活動之現金流量 | (9,354,000) | 10,133,000 | 24,594,000 | | | | 現金及等同現金之增加/(減少) | 27,201,000 | (266,604,000) | 83,282,000 | | | | 期初之現金及現金等價物 | 89,968,000 | 356,370,000 | 272,840,000 | | | | 匯率變動之影響 | (323,000) | 202,000 | 248,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 116,846,000 | 89,968,000 | 356,370,000 | | |
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